HKG:1572 Statistics

Total Valuation

HKG:1572 has a market cap or net worth of HKD 108.19 million. The enterprise value is -579.12 million.

Market Cap	108.19M
Enterprise Value	-579.12M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1572 has 1.69 billion shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.69B
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	689.73M

Valuation Ratios

The trailing PE ratio is 22.43.

PE Ratio	22.43
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-120.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.38

Financial Position

The company has a current ratio of 45.85, with a Debt / Equity ratio of 0.01.

Current Ratio	45.85
Quick Ratio	44.55
Debt / Equity	0.01
Debt / EBITDA	0.57
Debt / FCF	-0.16
Interest Coverage	356.11

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.15%
Revenue Per Employee	1.73M
Profits Per Employee	109,392
Employee Count	44
Asset Turnover	0.06
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.77% in the last 52 weeks. The beta is 1.48, so HKG:1572's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-50.77%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	877,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1572 had revenue of HKD 75.92 million and earned 4.81 million in profits. Earnings per share was 0.00.

Revenue	75.92M
Gross Profit	23.90M
Operating Income	13.64M
Pretax Income	8.74M
Net Income	4.81M
EBITDA	13.81M
EBIT	13.64M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 695.51 million in cash and 8.20 million in debt, giving a net cash position of 687.31 million or 0.41 per share.

Cash & Cash Equivalents	695.51M
Total Debt	8.20M
Net Cash	687.31M
Net Cash Per Share	0.41
Equity (Book Value)	1.18B
Book Value Per Share	0.70
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.87 million and capital expenditures -2,128, giving a free cash flow of -50.87 million.

Operating Cash Flow	-50.87M
Capital Expenditures	-2,128
Free Cash Flow	-50.87M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 31.48%, with operating and profit margins of 17.97% and 6.34%.

Gross Margin	31.48%
Operating Margin	17.97%
Pretax Margin	11.52%
Profit Margin	6.34%
EBITDA Margin	18.19%
EBIT Margin	17.97%
FCF Margin	n/a

Dividends & Yields

HKG:1572 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	4.45%
FCF Yield	-47.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1572 has an Altman Z-Score of 6.98.

Altman Z-Score	6.98
Piotroski F-Score	n/a